MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+1.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$253M
AUM Growth
-$2.11M
(-0.83%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$1.06M |
| 2 |
AT&T
T
|
+$292K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$273K |
| 4 |
Target
TGT
|
+$259K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.44M |
| 2 |
Norfolk Southern
NSC
|
+$1.27M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CLC
Clarcor
CLC
|
+$653K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$356K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Consumer Staples | 16.84% |
| 3 | Industrials | 13.88% |
| 4 | Technology | 12.36% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $10.7M | 4.24% |
197,882
-2,903
| -1% | -$157K |
|
2
Franklin Electric
FELE
$4.21B
| $9.45M | 3.74% |
222,215
-5,550
| -2% | -$236K |
|
3
Exxon Mobil
XOM
$479B
| $9.08M | 3.59% |
92,973
-325
| -0.3% | -$31.7K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 3.51% |
134,360
-3,054
| -2% | -$202K |
|
5
Coca-Cola
KO
$285B
| $7.8M | 3.08% |
201,705
-1,576
| -0.8% | -$60.9K |
|
6
McDonald's
MCD
$216B
| $7.65M | 3.03% |
78,060
+1,215
| +2% | +$119K |
|
7
Lakeland Financial Corp
LKFN
$1.65B
| $7.49M | 2.96% |
279,399
-4,725
| -2% | -$127K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.24M | 2.86% |
73,746
-1,200
| -2% | -$118K |
|
9
Philip Morris
PM
$252B
| $7.1M | 2.81% |
86,758
| – | – |
|
10
Procter & Gamble
PG
$367B
| $6.62M | 2.62% |
82,150
-830
| -1% | -$66.9K |
|
11
Medtronic
MDT
$120B
| $6.52M | 2.58% |
105,946
-700
| -0.7% | -$43.1K |
|
12
Walmart
WMT
$827B
| $6.13M | 2.42% |
240,663
+1,110
| +0.5% | +$28.3K |
|
13
Home Depot
HD
$421B
| $6.03M | 2.39% |
76,249
-2,575
| -3% | -$204K |
|
14
Microsoft
MSFT
$3.83T
| $5.92M | 2.34% |
144,307
-2,300
| -2% | -$94.3K |
|
15
Automatic Data Processing
ADP
$118B
| $5.83M | 2.3% |
85,885
-1,925
| -2% | -$131K |
|
16
GE Aerospace
GE
$304B
| $5.5M | 2.17% |
44,295
+154
| +0.3% | +$19.1K |
|
17
3M
MMM
$83.4B
| $5.46M | 2.16% |
48,129
-359
| -0.7% | -$40.7K |
|
18
Emerson Electric
EMR
$76.3B
| $5.21M | 2.06% |
77,972
+104
| +0.1% | +$6.95K |
|
19
Intel
INTC
$116B
| $5.14M | 2.03% |
199,026
-2,030
| -1% | -$52.4K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $5.04M | 1.99% |
183,984
+3,350
| +2% | +$91.8K |
|
21
RTX Corp
RTX
$212B
| $4.83M | 1.91% |
65,618
-119
| -0.2% | -$8.75K |
|
22
Pfizer
PFE
$136B
| $4.8M | 1.9% |
157,509
-1,792
| -1% | -$54.6K |
|
23
Cisco
CSCO
$265B
| $4.52M | 1.79% |
201,618
+1,200
| +0.6% | +$26.9K |
|
24
Wells Fargo
WFC
$261B
| $4.3M | 1.7% |
86,436
-1,655
| -2% | -$82.3K |
|
25
Sysco
SYY
$38.2B
| $4.27M | 1.69% |
118,263
+268
| +0.2% | +$9.68K |
|